LWM
Lenox Wealth Management Portfolio holdings
AUM
$327M
This Quarter Return
+2.82%
1 Year Return
+5.1%
3 Year Return
+24.72%
5 Year Return
+46.62%
10 Year Return
–
AUM
$131M
AUM Growth
+$131M
(+4.3%)
Cap. Flow
+$2.34M
Cap. Flow
% of AUM
1.78%
Top 10 Holdings %
Top 10 Hldgs %
88.16%
Holding
252
New
6
Increased
75
Reduced
59
Closed
1
Top Buys
| 1 |
Procter & Gamble
PG
|
$4.6M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$134K |
| 3 |
General Mills
GIS
|
$122K |
| 4 |
Invesco QQQ Trust
QQQ
|
$111K |
| 5 |
Cincinnati Financial
CINF
|
$87.9K |
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$1.85M |
| 2 |
SPDR Gold Trust
GLD
|
$236K |
| 3 |
Apple
AAPL
|
$231K |
| 4 |
iShares S&P 500 Value ETF
IVE
|
$207K |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
$165K |
Sector Composition
| 1 | Financials | 36.38% |
| 2 | Consumer Staples | 34.49% |
| 3 | Communication Services | 7.78% |
| 4 | Technology | 1.7% |
| 5 | Industrials | 1.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
EOG Resources
EOG
$68.2B
| $119K | 0.09% |
1,174
-254
| -18% | -$25.7K |
|
52
Coca-Cola
KO
$297B
| $119K | 0.09% |
2,866
+380
| +15% | +$15.8K |
|
53
Cisco
CSCO
$274B
| $115K | 0.09% |
3,821
+228
| +6% | +$6.86K |
|
54
Walmart
WMT
$774B
| $105K | 0.08% |
1,521
+407
| +37% | +$28.1K |
|
55
Kroger
KR
$44.9B
| $104K | 0.08% |
3,026
+180
| +6% | +$6.19K |
|
56
Meta Platforms (Facebook)
META
$1.86T
| $103K | 0.08% |
898
+192
| +27% | +$22K |
|
57
Truist Financial
TFC
$60.4B
| $96K | 0.07% |
2,041
| – | – |
|
58
Cognizant
CTSH
$35.3B
| $95K | 0.07% |
1,693
-1,707
| -50% | -$95.8K |
|
59
Core Laboratories
CLB
$540M
| $94K | 0.07% |
784
-197
| -20% | -$23.6K |
|
60
Vanguard Health Care ETF
VHT
$15.6B
| $94K | 0.07% |
741
| – | – |
|
|
BHI
61
DELISTED
Baker Hughes
BHI
| $94K | 0.07% |
1,447
-115
| -7% | -$7.47K |
|
62
PayPal
PYPL
$67.1B
| $93K | 0.07% |
2,359
-302
| -11% | -$11.9K |
|
63
Verizon
VZ
$186B
| $92K | 0.07% |
1,729
+486
| +39% | +$25.9K |
|
|
DFS
64
DELISTED
Discover Financial Services
DFS
| $91K | 0.07% |
1,264
-169
| -12% | -$12.2K |
|
65
Goldman Sachs
GS
$226B
| $86K | 0.07% |
359
+4
| +1% | +$958 |
|
66
Philip Morris
PM
$260B
| $86K | 0.07% |
945
-20
| -2% | -$1.82K |
|
67
Honeywell
HON
$139B
| $85K | 0.06% |
735
-96
| -12% | -$11.1K |
|
68
Bank of America
BAC
$376B
| $84K | 0.06% |
3,783
+534
| +16% | +$11.9K |
|
69
Bank of New York Mellon
BK
$74.5B
| $83K | 0.06% |
1,745
+15
| +0.9% | +$713 |
|
70
RTX Corp
RTX
$212B
| $83K | 0.06% |
760
-34
| -4% | -$3.71K |
|
71
Vanguard High Dividend Yield ETF
VYM
$64B
| $82K | 0.06% |
1,081
| – | – |
|
72
Pfizer
PFE
$141B
| $81K | 0.06% |
2,506
+1,212
| +94% | +$39.2K |
|
73
Walt Disney
DIS
$213B
| $80K | 0.06% |
768
+49
| +7% | +$5.1K |
|
74
Caterpillar
CAT
$196B
| $78K | 0.06% |
841
+425
| +102% | +$39.4K |
|
75
Park National Corp
PRK
$2.76B
| $78K | 0.06% |
648
| – | – |
|